NewDay Solutions’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

NewDay Solutions’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27,576	Closed	-$712K	–	24
2020 Q1	$712K	Sell	27,576 -118,924	-81%	-$3.03M	2.98%	14
2019 Q4	$3.7M	Sell	146,500 -59,918	-29%	-$1.51M	3.59%	11
2019 Q3	$5.22M	Buy	206,418 +34,406	+20%	+$870K	3.69%	12
2019 Q2	$4.34M	Buy	+172,012	New	+$4.32M	3.14%	13

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewDay Solutions's SCHO Position: Q2 2020 in Review

NewDay Solutions sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q2 2020, closing a stake of 27,576 shares — an estimated $712K sold.

NewDay Solutions first reported a position in SCHO in Q2 2019 and held it in 4 quarters. The position peaked at $5.22M in Q3 2019. 464 funds tracked by Wall St. Rank hold SCHO as of Q2 2020.

NewDay Solutions reported no remaining Schwab Short-Term US Treasury ETF position as of Q2 2020 after selling out during the quarter.
NewDay Solutions sold 27,576 Schwab Short-Term US Treasury ETF shares in Q2 2020, an estimated $712K.
NewDay Solutions first reported a position in Schwab Short-Term US Treasury ETF in Q2 2019 and held it in 4 quarters.
NewDay Solutions's Schwab Short-Term US Treasury ETF position peaked at $5.22M in Q3 2019.
464 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.